JHEM vs. GMF ETF Comparison

Comparison of John Hancock Multifactor Emerging Markets ETF (JHEM) to SPDR S&P Emerging Asia Pacific ETF (GMF)
JHEM

John Hancock Multifactor Emerging Markets ETF

JHEM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities of companies associated with emerging markets, which may include frontier markets.

Grade (RS Rating)

Last Trade

$26.77

Average Daily Volume

26,606

Number of Holdings *

30

* may have additional holdings in another (foreign) market
GMF

SPDR S&P Emerging Asia Pacific ETF

GMF Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.67

Average Daily Volume

19,583

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period JHEM GMF
30 Days -3.87% -4.50%
60 Days -3.46% 0.55%
90 Days -2.63% 3.00%
12 Months 12.15% 19.78%
18 Overlapping Holdings
Symbol Grade Weight in JHEM Weight in GMF Overlap
BABA D 2.03% 2.29% 2.03%
BEKE D 0.2% 0.16% 0.16%
BGNE D 0.12% 0.16% 0.12%
BILI D 0.02% 0.07% 0.02%
CHT D 0.2% 0.19% 0.19%
HDB C 1.3% 1.59% 1.3%
IBN C 0.98% 0.0% 0.0%
IBN C 0.98% 1.22% 0.98%
LI F 0.16% 0.18% 0.16%
NIO F 0.1% 0.09% 0.09%
PDD F 0.65% 1.1% 0.65%
TCOM B 0.58% 0.44% 0.44%
TME D 0.12% 0.04% 0.04%
UMC F 0.27% 0.32% 0.27%
VIPS F 0.06% 0.08% 0.06%
WIT A 0.16% 0.32% 0.16%
XPEV C 0.11% 0.1% 0.1%
YUMC C 0.48% 0.31% 0.31%
JHEM Overweight 13 Positions Relative to GMF
Symbol Grade Weight
VALE F 0.58%
KB B 0.41%
SHG D 0.32%
SKM D 0.13%
GGB C 0.12%
KEP B 0.11%
ABEV F 0.09%
BCH F 0.06%
ASAI F 0.06%
LPL F 0.05%
BRFS D 0.02%
CSAN F 0.02%
ERJ B 0.02%
JHEM Underweight 36 Positions Relative to GMF
Symbol Grade Weight
TSM B -9.03%
INFY B -1.08%
BIDU F -0.35%
MMYT B -0.21%
ZTO F -0.17%
TAL F -0.07%
YMM C -0.06%
LEGN F -0.05%
SIMO D -0.04%
BZ F -0.04%
YY C -0.03%
QFIN B -0.03%
ATHM D -0.03%
TIGR D -0.02%
MOMO D -0.02%
HIMX F -0.02%
RLX C -0.02%
MNSO F -0.02%
GDS C -0.02%
NOAH D -0.01%
QD C -0.01%
VNET B -0.01%
WB D -0.01%
BTBT C -0.01%
JKS F -0.01%
IQ F -0.01%
SOHU F -0.01%
DQ F -0.01%
DADA F -0.0%
NIU F -0.0%
API C -0.0%
CAN C -0.0%
TUYA F -0.0%
HUYA F -0.0%
LX C -0.0%
GOTU F -0.0%
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